OÜ TermokarRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 296 929 € | 13 | 33 266 € |
| Q2 2026 | 355 944 € | 13 | 25 395 € |
| Q1 2026 | 330 766 € | 11 | 20 936 € |
| Q4 2025 | 325 805 € | 11 | 29 289 € |
| Q3 2025 | 256 121 € | 11 | 16 155 € |
| Q2 2025 | 415 598 € | 11 | 18 169 € |
| Q1 2025 | 421 442 € | 14 | 30 201 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 569 720 | 484 970 | 466 090 | 548 748 | 663 223 | 527 977 | 614 721 |
| Total non-current assets | 47 243 | 30 358 | 26 532 | 21 264 | 21 404 | 47 369 | 32 884 |
| Total assets | 616 963 | 515 328 | 492 622 | 570 012 | 684 627 | 575 346 | 647 605 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 362 555 | 342 254 | 343 424 | 384 353 | 443 763 | 295 004 | 320 289 |
| Non-current liabilities | 14 177 | 10 176 | 6055 | 1807 | 0 | 19 469 | 16 093 |
| Total liabilities | 376 732 | 352 430 | 349 479 | 386 160 | 443 763 | 314 473 | 336 382 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 171 467 | 237 731 | 160 398 | 140 643 | 181 352 | 238 364 | 258 373 |
| Profit for the year | 66 264 | −77 333 | −19 755 | 40 709 | 57 012 | 20 009 | 50 350 |
| Total equity | 240 231 | 162 898 | 143 143 | 183 852 | 240 864 | 260 873 | 311 223 |
| Income statement | |||||||
| Sales revenue | 3 091 670 | 1 526 725 | 3 708 116 | 2 064 207 | 2 708 559 | 2 060 300 | 1 304 112 |
| Operating profit | 67 030 | −76 931 | −19 389 | 40 974 | 57 206 | 21 395 | 55 395 |
| EBITDA | 72 814 | −71 315 | −13 896 | 46 242 | 62 566 | 29 504 | 59 883 |
| Profit before income tax | 66 264 | −77 333 | −19 755 | 40 709 | 57 012 | 20 009 | 50 350 |
| Profit for the reporting year | 66 264 | −77 333 | −19 755 | 40 709 | 57 012 | 20 009 | 50 350 |
| Labour costs | 167 002 | 176 009 | 186 683 | 205 071 | 259 967 | 279 228 | 242 196 |
| Depreciation of non-current assets | 5784 | 5616 | 5493 | 5268 | 5360 | 8109 | 4488 |
| Other indicators | |||||||
| Employees | 10 | 11 | 12 | 12 | 13 | 14 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Public procurement
6 contractsPublic contracts won worth 859 314 € from 3 contracting authorities (05.06.2024–09.09.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Sindi teenindusmaja osaline rekonstrueerimine huvikooliks. | Tori Vallavalitsus | 199 658 € | 09.09.2025 |
| Tori valla kolme kooli ruumide remonttööd · Sindi Gümnaasiumi väikeklassi rajamine ja kolme tavaklassi renoveerimine neljaks väikeklassiks. | Tori Vallavalitsus | 73 911 € | 16.06.2025 |
| Tori valla kolme kooli ruumide remonttööd · Sauga Põhikooli HEV õpilastele tegevus- ja rahunemisruumi loomine. | Tori Vallavalitsus | 16 041 € | 16.06.2025 |
| Tori valla kolme kooli ruumide remonttööd · Are kooli tualettruumide ja koridori ümberehitamine väikeklassideks. | Tori Vallavalitsus | 25 964 € | 16.06.2025 |
| Järvamaa Kutsehariduskeskuse Särevere Spordihoone remont ja valgustite vahetustööd | Riigi Kinnisvara Aktsiaselts | 498 222 € | 09.12.2024 |
| Katlamaja lammutamine ja kloorimaja rekonstrueerimine · Koorimaja rekonstrueerimine · joint bid | aktsiaselts PÄRNU VESI | 38 717 € | 05.06.2024 |
| Katlamaja lammutamine ja kloorimaja rekonstrueerimine · Katlamaja lammutamine · joint bid | aktsiaselts PÄRNU VESI | 6800 € | 05.06.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: OÜ Termokar
Overview
OÜ Termokar (registry code 12045143) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Sindi linn, Tori vald, Pärnu maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE101423476).
Financial results
Revenue in financial year 2025 was 1 304 112 €, down 36,7% on the previous year (2 060 300 €). From 2019 to 2025, revenue declined by an average of 13,4% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 50 350 € (3,9% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 13 employees (14 a year earlier). Revenue per employee was 100 316 €. At the end of financial year 2025, total assets were 647 605 € and equity 311 223 € (48,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 296 929 €, up 15,9% on the same quarter a year earlier. The company had 13 employees in that quarter. Labour taxes paid in the quarter: 33 266 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1670 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.